Beazer Homes USA (BZH)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | 344,094 | -12,161 | -24,336 | -22,340 |
| Depreciation Amortization | 2,991 | 13,338 | 8,619 | 5,122 | 2,341 |
| Income taxes - deferred | 318 | -326,360 | -731 | -763 | -765 |
| Accounts receivable | 1,955 | -17,757 | -10,500 | -1,511 | 2,091 |
| Accounts payable and accrued liabilities | -32,144 | 7,302 | 20,826 | -5,393 | -40,392 |
| Other Working Capital | -84,307 | -122,690 | -240,261 | -187,555 | -153,057 |
| Other Operating Activity | 32,339 | 21,024 | -3,932 | 11,520 | 39,590 |
| Operating Cash Flow | $-77,849 | $-81,049 | $-238,140 | $-202,916 | $-172,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -15,964 | -11,756 | -7,478 | -2,934 |
| Purchase Of Investment | -1,779 | -4,944 | -2,651 | -1,670 | -1,144 |
| Other Investing Activity | 692 | 24,245 | 49,375 | 43,983 | -1,151 |
| Investing Cash Flow | $-1,313 | $3,337 | $34,968 | $34,835 | $-5,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -26,926 | -18,573 | -11,934 | -9,514 | -7,388 |
| Other Financing Activity | -614 | -326 | -30,296 | -298 | -325 |
| Financing Cash Flow | $-27,540 | $-18,899 | $7,770 | $-9,812 | $-7,713 |
| Beginning Cash Position | 251,583 | 387,095 | 324,154 | 324,154 | 324,154 |
| End Cash Position | 144,881 | 290,484 | 128,752 | 146,261 | 138,680 |
| Net Cash Flow | $-106,702 | $-96,611 | $-195,402 | $-177,893 | $-185,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,849 | -81,049 | -238,140 | -202,916 | -172,532 |
| Capital Expenditure | -2,663 | -15,964 | -11,756 | -7,478 | -2,934 |
| Free Cash Flow | -80,512 | -97,013 | -249,896 | -210,394 | -175,466 |